Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
24
Number of overlapping holdings
24.0%
% of GQQQ's 100 holdings also in XPND
48.0%
% of XPND's 51 holdings also in GQQQ
Overlap by Weight
Sector Drift (GQQQ minus XPND)
Overlapping Holdings
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| Company | Weight in GQQQ |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 4.8% | 4.8% |
|
APPLE INC | 7.1% | 4.2% | 4.2% |
|
NVIDIA CORP | 5.9% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 4.0% | 4.6% | 4.0% |
|
BROADCOM INC. | 2.8% | 4.4% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
GQQQ Overweight Relative to XPND
|
AMAZON.COM INC | 4.5% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
APPLE INC | 2.9% |
|
TESLA MOTORS INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
NVIDIA CORP | 1.8% |
|
MICROSOFT CORP | 1.6% |
|
INTUITIVE SURGICAL INC | 1.3% |
|
ELI LILLY & CO | 1.3% |
|
PROGRESSIVE CORP | 1.3% |
GQQQ Underweight Relative to XPND
|
MASTERCARD INCORPORATED CLASS A | -4.6% |
|
SALESFORCE.COM INC | -4.3% |
|
INTL BUSINESS MACHINES CORP | -4.0% |
|
SERVICENOW INC | -3.8% |
|
CISCO SYSTEMS INC | -3.4% |
|
T-MOBILE US, INC. | -3.2% |
|
ORACLE CORP | -3.2% |
|
VISA INC. CLASS A | -3.2% |
|
NETFLIX INC | -3.1% |
|
FISERV, INC. | -2.8% |